ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,999 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 25,641 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 9,272 Value ($000) $493 Avg Close — Range —